PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,034
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.62M
3
+$7.14M
4
RAX
Rackspace Hosting Inc
RAX
+$6.22M
5
BABA icon
Alibaba
BABA
+$5.35M

Top Sells

1
+$9.69M
2
+$9.36M
3
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

1 Technology 15.21%
2 Healthcare 12.82%
3 Energy 9.57%
4 Industrials 8.47%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.3%
85,004
-25,005
52
$2.8M 0.29%
191,846
53
$2.78M 0.29%
98,492
+39,208
54
$2.78M 0.29%
43,202
+38,702
55
$2.75M 0.29%
97,331
+14,753
56
$2.73M 0.29%
118,015
+312
57
$2.69M 0.28%
68,396
+10,919
58
$2.66M 0.28%
49,450
-500
59
$2.65M 0.28%
+126,701
60
$2.63M 0.28%
83,096
-15,957
61
$2.62M 0.27%
45,381
-37,227
62
$2.61M 0.27%
146,999
-37,506
63
$2.57M 0.27%
98,875
+85,245
64
$2.47M 0.26%
48,570
+33,490
65
$2.46M 0.26%
+65,228
66
$2.44M 0.26%
228,356
+82,071
67
$2.41M 0.25%
146,163
+130,802
68
$2.34M 0.25%
46,750
69
$2.31M 0.24%
64,851
+35,622
70
$2.3M 0.24%
62,517
+4,854
71
$2.29M 0.24%
28,032
+5,818
72
$2.28M 0.24%
45,143
-2,118
73
$2.27M 0.24%
82,599
+71,756
74
$2.24M 0.24%
68,350
+67,450
75
$2.19M 0.23%
12,397
+2,464
1 2
3
4 5